Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/04/2019 | 6,6066691 euros |
13/04/2019 | 6,60670892 euros |
12/04/2019 | 6,60674861 euros |
11/04/2019 | 6,60135722 euros |
10/04/2019 | 6,59983444 euros |
09/04/2019 | 6,59834067 euros |
08/04/2019 | 6,60066739 euros |
07/04/2019 | 6,60287222 euros |
06/04/2019 | 6,60290275 euros |
05/04/2019 | 6,6029331 euros |
04/04/2019 | 6,59677084 euros |
03/04/2019 | 6,59701658 euros |
02/04/2019 | 6,58364138 euros |
01/04/2019 | 6,5854785 euros |
31/03/2019 | 6,56926871 euros |
30/03/2019 | 6,56929568 euros |
29/03/2019 | 6,56931906 euros |
28/03/2019 | 6,55855121 euros |
27/03/2019 | 6,56457708 euros |
26/03/2019 | 6,56716447 euros |
25/03/2019 | 6,55892872 euros |
24/03/2019 | 6,56392541 euros |
23/03/2019 | 6,56395058 euros |
22/03/2019 | 6,56397552 euros |
21/03/2019 | 6,58495378 euros |
20/03/2019 | 6,58404355 euros |
19/03/2019 | 6,59273101 euros |
18/03/2019 | 6,58766139 euros |
17/03/2019 | 6,57693012 euros |
16/03/2019 | 6,57696048 euros |
15/03/2019 | 6,57699083 euros |
14/03/2019 | 6,5612231 euros |
13/03/2019 | 6,55504296 euros |
12/03/2019 | 6,55167917 euros |
11/03/2019 | 6,54789314 euros |
10/03/2019 | 6,53870813 euros |
09/03/2019 | 6,5387671 euros |
08/03/2019 | 6,53882587 euros |
07/03/2019 | 6,54582016 euros |
06/03/2019 | 6,55997173 euros |
05/03/2019 | 6,56217891 euros |
04/03/2019 | 6,55468488 euros |
03/03/2019 | 6,55586017 euros |
02/03/2019 | 6,55592893 euros |
01/03/2019 | 6,55599758 euros |
28/02/2019 | 6,55460204 euros |
27/02/2019 | 6,55155627 euros |
26/02/2019 | 6,55223299 euros |
25/02/2019 | 6,55129754 euros |
24/02/2019 | 6,5391661 euros |